ML 1760 ApS — Credit Rating and Financial Key Figures
CVR number: 30697480
H.C. Andersens Boulevard 42, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -23.00 | -13.00 | -24.00 | -58.86 |
| EBIT | -13.00 | -23.00 | -13.00 | -24.00 | -58.86 |
| Other financial income | 526.00 | 599.00 | 484.00 | 67.00 | 114.76 |
| Other financial expenses | 1.00 | -8.00 | -11.00 | -91.00 | -6.72 |
| Pre-tax profit | 514.00 | 568.00 | 460.00 | -48.00 | 49.18 |
| Income taxes | - 113.00 | - 127.00 | - 103.00 | 7.00 | -12.30 |
| Net earnings | 401.00 | 441.00 | 357.00 | -41.00 | 36.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 460.00 | 4 460.00 | 4 460.00 | 4 460.00 | 4 460.00 |
| Investments total | 4 460.00 | 4 460.00 | 4 460.00 | 4 460.00 | 4 460.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 522.00 | 1 127.00 | 1 329.00 | 1 020.00 | 815.98 |
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 41.00 | 138.00 | 350.00 | 159.00 | 360.16 |
| Short term receivables total | 1 564.00 | 1 266.00 | 1 680.00 | 1 179.00 | 1 176.14 |
| Holdings in group member companies | 1 524.00 | 1 838.00 | 2 248.00 | 2 176.00 | 2 014.14 |
| Cash and bank deposits | 136.00 | 501.00 | 130.00 | 104.00 | 192.43 |
| Cash and cash equivalents | 1 660.00 | 2 339.00 | 2 378.00 | 2 280.00 | 2 206.58 |
| Balance sheet total (assets) | 7 684.00 | 8 065.00 | 8 518.00 | 7 919.00 | 7 842.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 300.00 | 200.00 | |
| Retained earnings | 6 895.00 | 7 183.00 | 7 324.00 | 7 481.00 | 7 439.98 |
| Profit of the financial year | 401.00 | 441.00 | 357.00 | -41.00 | 36.88 |
| Shareholders equity total | 7 532.00 | 7 862.00 | 8 106.00 | 7 765.00 | 7 601.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 152.00 | 202.00 | 411.00 | 152.00 | 194.06 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 | 46.79 | |
| Current liabilities total | 152.00 | 203.00 | 412.00 | 154.00 | 240.85 |
| Balance sheet total (liabilities) | 7 684.00 | 8 065.00 | 8 518.00 | 7 919.00 | 7 842.72 |
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